EQUIPMENT HOUSE

Scientific and Medical Equipment House

4014StocksTadawulConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.89B	0.94B	0.95B	1.17B	1.14B
Market Cap Growth	-20.7%	-25.0%	-37.2%	-29.9%	-26.3%
Enterprise Value	1.02B	1.11B	1.10B	1.34B	1.21B
Last Close Price	29.64	30.40	30.71	37.91	35.68
Valuation Multiples
Forward PE (Next 12M Est.)	—	31.28	31.28	31.28	31.28
PE Ratio	30.63	32.45	33.46	44.24	38.14
PEG Ratio	—	3.13	3.13	3.13	3.13
PS Ratio	1.05	1.11	1.09	1.28	1.21
PB Ratio	1.75	1.85	1.90	2.35	2.17
P/TBV Ratio	1.72	1.83	1.88	2.32	2.15
P/FCF Ratio	5,020.24	5,318.34	—	37.46	—
P/OCF Ratio	136.43	144.54	—	30.99	—
EV/Sales Ratio	1.20	1.31	1.25	1.45	1.28
EV/EBITDA Ratio	21.26	27.55	24.06	27.12	20.19
EV/EBIT Ratio	32.69	36.01	—	33.80	24.17
EV/FCF Ratio	5,756.88	6,239.66	—	42.58	—
Leverage & Capital
Debt / Equity Ratio	0.35	0.35	0.38	0.35	0.37
Debt / EBITDA Ratio	3.73	3.61	15.51	4.02	2.32
Debt / FCF Ratio	1,010.20	1,010.20	—	5.63	—
Net Debt / Equity Ratio	0.27	0.27	0.34	0.31	0.32
Net Debt / EBITDA Ratio	3.41	3.46	3.75	3.10	2.80
Net Debt / FCF Ratio	782.81	782.81	102.59	4.87	1.46
Efficiency & Liquidity
Asset Turnover	0.82	0.78	0.83	1.16	0.96
Inventory Turnover	8.54	10.51	9.67	10.06	10.40
Quick Ratio	2.11	2.11	2.10	2.00	2.01
Current Ratio	2.44	2.44	2.44	2.41	2.41
Returns & Yields
Return on Equity (ROE)	+6.3%	+0.2%	+5.4%	+9.1%	+5.7%
Return on Assets (ROA)	+2.3%	-0.2%	+1.8%	+4.2%	+3.7%
Return on Invested Capital (ROIC)	+0.9%	0.0%	+0.9%	+1.8%	+1.4%
Return on Capital Employed (ROCE)	+5.3%	+5.2%	+6.2%	+6.8%	+8.2%
Earnings Yield	+3.3%	+3.1%	+3.0%	+2.3%	+2.6%
FCF Yield	0.0%	0.0%	+0.2%	+2.7%	+10.1%
Dividend Yield	+3.4%	—	—	—	—
Payout Ratio	+103.3%	—	—	+391.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.4%	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025
Market & Price
Market Capitalization	0.89B	0.94B	0.95B	1.17B	1.14B
Market Cap Growth	-20.7%	-25.0%	-37.2%	-29.9%	-26.3%
Enterprise Value	1.02B	1.11B	1.10B	1.34B	1.21B
Last Close Price	29.64	30.40	30.71	37.91	35.68
Valuation Multiples
Forward PE (Next 12M Est.)	—	31.28	31.28	31.28	31.28
PE Ratio	30.63	32.45	33.46	44.24	38.14
PEG Ratio	—	3.13	3.13	3.13	3.13
PS Ratio	1.05	1.11	1.09	1.28	1.21
PB Ratio	1.75	1.85	1.90	2.35	2.17
P/TBV Ratio	1.72	1.83	1.88	2.32	2.15
P/FCF Ratio	5,020.24	5,318.34	—	37.46	—
P/OCF Ratio	136.43	144.54	—	30.99	—
EV/Sales Ratio	1.20	1.31	1.25	1.45	1.28
EV/EBITDA Ratio	21.26	27.55	24.06	27.12	20.19
EV/EBIT Ratio	32.69	36.01	—	33.80	24.17
EV/FCF Ratio	5,756.88	6,239.66	—	42.58	—
Leverage & Capital
Debt / Equity Ratio	0.35	0.35	0.38	0.35	0.37
Debt / EBITDA Ratio	3.73	3.61	15.51	4.02	2.32
Debt / FCF Ratio	1,010.20	1,010.20	—	5.63	—
Net Debt / Equity Ratio	0.27	0.27	0.34	0.31	0.32
Net Debt / EBITDA Ratio	3.41	3.46	3.75	3.10	2.80
Net Debt / FCF Ratio	782.81	782.81	102.59	4.87	1.46
Efficiency & Liquidity
Asset Turnover	0.82	0.78	0.83	1.16	0.96
Inventory Turnover	8.54	10.51	9.67	10.06	10.40
Quick Ratio	2.11	2.11	2.10	2.00	2.01
Current Ratio	2.44	2.44	2.44	2.41	2.41
Returns & Yields
Return on Equity (ROE)	+6.3%	+0.2%	+5.4%	+9.1%	+5.7%
Return on Assets (ROA)	+2.3%	-0.2%	+1.8%	+4.2%	+3.7%
Return on Invested Capital (ROIC)	+0.9%	0.0%	+0.9%	+1.8%	+1.4%
Return on Capital Employed (ROCE)	+5.3%	+5.2%	+6.2%	+6.8%	+8.2%
Earnings Yield	+3.3%	+3.1%	+3.0%	+2.3%	+2.6%
FCF Yield	0.0%	0.0%	+0.2%	+2.7%	+10.1%
Dividend Yield	+3.4%	—	—	—	—
Payout Ratio	+103.3%	—	—	+391.3%	—
Buyback Yield / Dilution	—	—	—	—	—
Total Shareholder Return	+3.4%	—	—	—	—